LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+7.28%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+7.9%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
743
New
91
Increased
240
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.3M |
| 3 |
iShares MBS ETF
MBB
|
$5.03M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.32M |
| 5 |
C.H. Robinson
CHRW
|
$915K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
$7.68M |
| 3 |
Procter & Gamble
PG
|
$6.46M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.32M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$4.11M |
Sector Composition
| 1 | Consumer Staples | 15.85% |
| 2 | Financials | 15.58% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
51
DELISTED
Altaba Inc. Common Stock
AABA
| $777K | 0.24% |
10,479
-21
| -0.2% | -$1.56K |
|
52
Elbit Systems
ESLT
$22.2B
| $758K | 0.24% |
5,873
-38
| -0.6% | -$4.9K |
|
53
Mastercard
MA
$536B
| $743K | 0.23% |
3,157
-125
| -4% | -$29.4K |
|
54
Microsoft
MSFT
$3.76T
| $724K | 0.23% |
6,142
+521
| +9% | +$61.4K |
|
55
CF Industries
CF
$13.7B
| $723K | 0.23% |
17,686
+182
| +1% | +$7.44K |
|
56
AerCap
AER
$22.2B
| $712K | 0.22% |
15,303
+312
| +2% | +$14.5K |
|
|
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $708K | 0.22% |
+20,612
| New | +$708K |
|
58
Cencora
COR
$57.2B
| $683K | 0.21% |
8,587
+208
| +2% | +$16.5K |
|
|
SHI
59
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $675K | 0.21% |
14,144
+13,839
| +4,537% | +$660K |
|
60
SK Telecom
SKM
$8.26B
| $670K | 0.21% |
16,615
+16,525
| +18,361% | +$666K |
|
61
Qualcomm
QCOM
$170B
| $666K | 0.21% |
11,673
+465
| +4% | +$26.5K |
|
|
LN
62
DELISTED
LINE Corporation
LN
| $665K | 0.21% |
18,881
+388
| +2% | +$13.7K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $664K | 0.21% |
8,052
+342
| +4% | +$28.2K |
|
64
Western Digital
WDC
$29.8B
| $658K | 0.21% |
17,940
+2,792
| +18% | +$102K |
|
65
Occidental Petroleum
OXY
$45.6B
| $651K | 0.2% |
9,715
+81
| +0.8% | +$5.43K |
|
66
Snap-on
SNA
$16.8B
| $647K | 0.2% |
4,133
+26
| +0.6% | +$4.07K |
|
67
Kroger
KR
$45.1B
| $625K | 0.19% |
25,396
+1,012
| +4% | +$24.9K |
|
68
Newell Brands
NWL
$2.64B
| $598K | 0.19% |
39,010
+38,947
| +61,821% | +$597K |
|
69
Lear
LEA
$5.77B
| $591K | 0.18% |
4,352
+25
| +0.6% | +$3.4K |
|
70
Gilead Sciences
GILD
$140B
| $589K | 0.18% |
9,059
+156
| +2% | +$10.1K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $568K | 0.18% |
3,610
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $514K | 0.16% |
8,740
+220
| +3% | +$12.9K |
|
73
Sun Communities
SUI
$15.7B
| $421K | 0.13% |
3,533
+2,591
| +275% | +$309K |
|
74
Boeing
BA
$176B
| $415K | 0.13% |
1,089
+28
| +3% | +$10.7K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $403K | 0.13% |
9,356
-152
| -2% | -$6.55K |
|